| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 333,584 | 241,472 | 241,089 | 232,374 |
| 營業現金流 | 440,471 | 904,655 | -709,555 | 104,285 |
| 投資現金流 | -382,916 | -56,613 | 318,785 | -315,121 |
| 融資現金流 | 603,739 | -1,467,320 | -322,213 | -136,024 |
| 資本支出 | -173,839 | -177,927 | -147,395 | -218,771 |
| 自由現金流 | 266,632 | 726,728 | -856,950 | -114,487 |
| 淨現金流 | 669,516 | -590,394 | -690,130 | -337,792 |